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BlueCrest Capital Management’s Codexis CDXS Stock Holding History

BlueCrest Capital Management’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,577
Closed -$67K – 871
2016
Q1 		$67K Buy
+21,577
New +$83.2K ﹤0.01% 734

Other funds holding CDXS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlueCrest Capital Management's CDXS Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Codexis (CDXS) in Q2 2016, closing a stake of 21,577 shares — an estimated $67K sold.

BlueCrest Capital Management first reported a position in CDXS in Q1 2016 and held it in 1 quarter. The position peaked at $67K in Q1 2016. 55 funds tracked by Wall St. Rank hold CDXS as of Q2 2016.

  • BlueCrest Capital Management reported no remaining Codexis position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 21,577 Codexis shares in Q2 2016, an estimated $67K.
  • BlueCrest Capital Management first reported a position in Codexis in Q1 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's Codexis position peaked at $67K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Codexis as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.